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| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $65.0M | $50.8M | $16.6M | $22.3M | $21.1M |
| Cost of Revenue | $32.2M | $27.2M | $10.6M | $13.9M | $13.5M |
| Gross Profit | $32.7M | $23.7M | $6.0M | $8.4M | $7.6M |
| Research and Development Expense | $7.1M | $5.8M | $3.7M | $3.4M | $4.2M |
| Selling, General and Administrative Expense | $12.2M | $10.0M | $6.6M | $7.5M | $7.7M |
| Operating Expenses | $19.4M | $15.9M | $10.2M | $11.1M | $12.6M |
| Operating Income (Loss) | $13.4M | $7.8M | -$4.2M | -$2.8M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Assets | $127.9M | $98.1M | $62.3M | $21.7M | $20.6M |
| Assets, Current | $97.8M | $89.0M | $60.0M | $19.2M | $17.7M |
| Cash and Cash Equivalents, at Carrying Value | $49.2M | $30.1M | $31.5M | $4.6M | $5.4M |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | — | $5.2M | $3.7M |
| Inventory, Net | $37.5M | $23.9M | $15.1M | $8.8M | $8.0M |
| Liabilities | $16.3M | $22.5M | $11.3M | $10.2M | $6.5M |
| Liabilities, Current | $10.5M | $16.3M | $11.0M | $9.1M |
| Concept | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $10.0M | $1.5M | -$2.7M | -$2.0M | -$5.6M |
| Net Cash Provided by (Used in) Investing Activities | -$18.7M | -$416.0K | -$227.0K | -$163.0K | -$173.0K |
| Net Cash Provided by (Used in) Financing Activities | $7.3M | $25.8M | $2.0M | $2.2M | -$5.6M |
| Payments to Acquire Property, Plant, and Equipment | $1.4M | $416.0K | $227.0K | $163.0K | $173.0K |
Access SEC EDGAR data via REST API. Free tier available.
from sec_edgar import SecEdgar
api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)| -$5.0M |
| Interest Expense | — | — | — | — | — |
| Other Nonoperating Income (Expense) | -$3.0K | $30.0K | -$162.0K | -$11.0K | $44.0K |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $14.6M | $9.5M | -$2.2M | -$2.8M | -$5.2M |
| Income Tax Expense (Benefit) | $60.0K | $91.0K | -$177.0K | -$36.0K | $27.0K |
| Net Income (Loss) Attributable to Parent | $14.6M | $9.4M | -$2.0M | -$2.8M | -$5.2M |
| Earnings Per Share, Basic | $0.52 | $0.36 | -$0.09 | -$0.12 | -$0.23 |
| Earnings Per Share, Diluted | $0.50 | $0.34 | -$0.09 | -$0.12 | -$0.23 |
| $3.9M |
| Long-term Debt | — | — | — | — | — |
| Accounts Payable, Current | $5.3M | $9.2M | $4.2M | $2.9M | $945.0K |
| Stockholders' Equity Attributable to Parent | $51.0M | $11.4M | $14.1M | $11.4M | $14.1M |
| Common Stock, Shares, Outstanding | $29.0M | $28.5M | $27.1M | $23.7K | $23.1K |